Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,262,175 | -2.9% | 302,184 | +1.9% | 6.30% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,237,569 | -0.3% | 205,367 | +3.4% | 6.28% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,731,109 | +2.3% | 68,320 | +4.2% | 4.74% | +4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,355,986 | -2.0% | 52,656 | +1.2% | 4.51% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,325,448 | +2.2% | 103,525 | +4.9% | 4.50% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,035,973 | -0.3% | 293,900 | +2.6% | 4.32% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,997,229 | -3.5% | 103,387 | +1.3% | 4.29% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,673,234 | +5.6% | 88,799 | +6.3% | 4.10% | +7.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,311,996 | -2.5% | 109,548 | +1.4% | 3.26% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,810,714 | -7.1% | 13,428 | -4.2% | 2.95% | -5.5% |
| AAPL | Sell | APPLE INC | $4,796,126 | -14.8% | 28,013 | -3.5% | 2.94% | -13.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,467,366 | -9.4% | 166,011 | +1.3% | 2.74% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,367,450 | -1.8% | 53,939 | -1.7% | 2.68% | -0.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,021,702 | -1.5% | 42,147 | +1.2% | 2.47% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,952,824 | -0.8% | 78,773 | -0.9% | 2.42% | +0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,854,331 | -0.0% | 81,521 | +0.3% | 2.36% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,355,450 | -0.6% | 15,797 | +3.1% | 2.06% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,114,112 | -1.1% | 29,323 | +2.9% | 1.91% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,821,727 | -0.1% | 9,188 | +0.4% | 1.73% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,271,493 | -3.4% | 14,584 | +2.6% | 1.39% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,168,720 | -6.0% | 13,472 | -0.9% | 1.33% | -4.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,918,560 | -5.2% | 19,016 | -0.3% | 1.18% | -3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,902,924 | +0.7% | 37,607 | +4.2% | 1.17% | +2.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,876,266 | +18.2% | 12,219 | +1.7% | 1.15% | +20.1% |
| AVGO | Buy | BROADCOM INC | $1,759,615 | -2.3% | 2,119 | +2.0% | 1.08% | -0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,752,591 | -4.6% | 42,313 | +0.9% | 1.08% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,725,122 | +11.9% | 7,515 | +1.0% | 1.06% | +13.9% |
| PEP | Buy | PEPSICO INC | $1,711,789 | -7.1% | 10,103 | +1.5% | 1.05% | -5.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,710,575 | -0.8% | 30,073 | +4.0% | 1.05% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,711,213 | -5.2% | 15,408 | +1.6% | 1.05% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,680,387 | -5.5% | 24,421 | +1.9% | 1.03% | -3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,593,031 | +0.5% | 25,032 | +0.8% | 0.98% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,516,909 | +3.1% | 10,460 | +3.4% | 0.93% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,495,324 | -1.7% | 4,736 | +6.0% | 0.92% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,383,223 | -8.4% | 13,436 | +2.7% | 0.85% | -6.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,332,384 | -4.8% | 9,190 | -0.1% | 0.82% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,311,197 | -3.7% | 24,499 | +1.0% | 0.80% | -1.9% |
| DOW | Buy | DOW INC | $1,272,821 | +1.2% | 24,686 | +4.5% | 0.78% | +2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,218,166 | -5.3% | 15,822 | -0.3% | 0.75% | -3.7% |
| BX | Buy | BLACKSTONE INC | $1,164,007 | +18.0% | 10,864 | +2.4% | 0.71% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,140,235 | +2.1% | 14,196 | +3.3% | 0.70% | +3.9% |
| BLK | Buy | BLACKROCK INC | $1,095,455 | -3.7% | 1,694 | +2.9% | 0.67% | -2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,033,914 | +5.1% | 19,304 | +8.6% | 0.63% | +6.9% |
| NEM | Sell | NEWMONT CORP | $1,030,009 | -14.4% | 27,876 | -1.2% | 0.63% | -12.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,027,408 | -13.6% | 8,933 | -7.9% | 0.63% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $997,639 | +1.5% | 11,303 | +3.2% | 0.61% | +3.2% |
| CRM | Buy | SALESFORCE INC | $994,839 | -3.6% | 4,906 | +0.4% | 0.61% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $983,929 | +0.9% | 59,344 | +4.8% | 0.60% | +2.5% |
| V | Buy | VISA INC | $973,088 | +0.0% | 4,231 | +3.3% | 0.60% | +1.7% |
| LOW | Buy | LOWES COS INC | $936,138 | -5.9% | 4,504 | +2.1% | 0.57% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $764,060 | +5.6% | 4,531 | -1.5% | 0.47% | +7.6% |
| BIZD | Buy | VANECK ETF TRUST | $663,413 | +9.7% | 41,386 | +5.2% | 0.41% | +11.5% |
| SJM | Buy | SMUCKER J M CO | $591,266 | -12.1% | 4,811 | +5.6% | 0.36% | -10.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,999 | -4.9% | 4,093 | +0.4% | 0.36% | -3.3% |
| WPC | Buy | WP CAREY INC | $566,864 | -16.5% | 10,482 | +4.3% | 0.35% | -15.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $427,795 | +12.1% | 29,382 | +6.7% | 0.26% | +13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $392,061 | -3.6% | 1,440 | +0.1% | 0.24% | -1.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $382,622 | -0.1% | 7,584 | +0.3% | 0.24% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $358,680 | +10.0% | 6,672 | +5.9% | 0.22% | +11.7% |
| PYPL | New | PAYPAL HLDGS INC | $352,865 | – | 6,036 | – | 0.22% | – |
| VOO | Sell | VANGUARD INDEX FDS | $338,549 | -15.0% | 862 | -11.9% | 0.21% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $337,536 | -0.8% | 790 | +2.9% | 0.21% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $315,355 | -2.1% | 3,052 | +0.5% | 0.19% | -0.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $270,155 | – | 1,173 | – | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $235,051 | -10.6% | 671 | -13.0% | 0.14% | -9.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $215,321 | -8.7% | 12,131 | +0.5% | 0.13% | -7.0% |
| TSLA | Exit | TESLA INC | $0 | – | -771 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,572,473 | – | 296,563 | – | 6.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,264,795 | – | 198,545 | – | 6.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,558,007 | – | 65,574 | – | 4.56% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,504,684 | – | 52,026 | – | 4.53% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,252,811 | – | 102,109 | – | 4.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,165,943 | – | 98,677 | – | 4.32% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,057,825 | – | 286,554 | – | 4.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,321,453 | – | 83,551 | – | 3.81% | – |
| AAPL | New | APPLE INC | $5,627,986 | – | 29,015 | – | 3.40% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,450,546 | – | 108,039 | – | 3.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,177,086 | – | 14,014 | – | 3.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,933,421 | – | 163,847 | – | 2.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,448,003 | – | 54,859 | – | 2.68% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $4,081,722 | – | 41,627 | – | 2.46% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,983,780 | – | 79,453 | – | 2.40% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,856,019 | – | 81,316 | – | 2.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,376,227 | – | 15,327 | – | 2.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,147,849 | – | 28,492 | – | 1.90% | – |
| KR | New | KROGER CO | $2,864,932 | – | 60,956 | – | 1.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,825,050 | – | 9,155 | – | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,352,228 | – | 14,211 | – | 1.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,308,350 | – | 13,594 | – | 1.39% | – |
| IYJ | New | ISHARES TRus industrials | $2,023,175 | – | 19,079 | – | 1.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,889,393 | – | 36,078 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $1,843,038 | – | 9,951 | – | 1.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,836,460 | – | 41,928 | – | 1.11% | – |
| QCOM | New | QUALCOMM INC | $1,805,049 | – | 15,163 | – | 1.09% | – |
| AVGO | New | BROADCOM INC | $1,801,421 | – | 2,077 | – | 1.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,777,654 | – | 23,967 | – | 1.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,725,017 | – | 28,909 | – | 1.04% | – |
| PKG | New | PACKAGING CORP AMER | $1,587,531 | – | 12,012 | – | 0.96% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,584,911 | – | 24,826 | – | 0.96% | – |
| PXD | New | PIONEER NAT RES CO | $1,540,990 | – | 7,438 | – | 0.93% | – |
| MSFT | New | MICROSOFT CORP | $1,521,349 | – | 4,467 | – | 0.92% | – |
| MRK | New | MERCK & CO INC | $1,510,390 | – | 13,089 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,471,912 | – | 10,120 | – | 0.89% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,400,110 | – | 9,196 | – | 0.84% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,360,916 | – | 24,267 | – | 0.82% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,285,962 | – | 15,870 | – | 0.78% | – |
| DOW | New | DOW INC | $1,257,615 | – | 23,613 | – | 0.76% | – |
| NEM | New | NEWMONT CORP | $1,203,565 | – | 28,213 | – | 0.73% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,189,325 | – | 9,702 | – | 0.72% | – |
| BLK | New | BLACKROCK INC | $1,137,509 | – | 1,646 | – | 0.69% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,116,670 | – | 13,745 | – | 0.67% | – |
| CRM | New | SALESFORCE INC | $1,032,428 | – | 4,887 | – | 0.62% | – |
| LOW | New | LOWES COS INC | $995,236 | – | 4,410 | – | 0.60% | – |
| BX | New | BLACKSTONE INC | $986,698 | – | 10,613 | – | 0.60% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $983,441 | – | 17,774 | – | 0.59% | – |
| DUK | New | DUKE ENERGY CORP NEW | $982,912 | – | 10,953 | – | 0.59% | – |
| KMI | New | KINDER MORGAN INC DEL | $975,534 | – | 56,651 | – | 0.59% | – |
| V | New | VISA INC | $972,975 | – | 4,097 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $723,480 | – | 4,598 | – | 0.44% | – |
| WPC | New | WP CAREY INC | $678,815 | – | 10,048 | – | 0.41% | – |
| SJM | New | SMUCKER J M CO | $672,498 | – | 4,554 | – | 0.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $609,963 | – | 4,076 | – | 0.37% | – |
| BIZD | New | VANECK ETF TRUST | $604,538 | – | 39,358 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $406,828 | – | 1,438 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $398,360 | – | 978 | – | 0.24% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $383,091 | – | 7,563 | – | 0.23% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $381,606 | – | 27,533 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $340,386 | – | 768 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $325,975 | – | 6,300 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $321,979 | – | 3,036 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $280,930 | – | 2,155 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $262,911 | – | 771 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $235,818 | – | 12,075 | – | 0.14% | – |
| TSLA | New | TESLA INC | $201,861 | – | 771 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -582 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -609 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,866 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -896 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,281 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,340 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,769 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,706 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,430 | – | -0.21% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,214 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,206 | – | -0.22% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -31,165 | – | -0.29% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,111 | – | -0.29% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,354 | – | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,619 | – | -0.32% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25,775 | – | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,330 | – | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,958 | – | -0.37% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,565 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,326 | – | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,103 | – | -0.42% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -12,393 | – | -0.44% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,770 | – | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,320 | – | -0.47% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,177 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,849 | – | -0.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,589 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,470 | – | -0.49% | – |
| DOW | Exit | DOW INC | $0 | – | -16,623 | – | -0.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,096 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -4,231 | – | -0.52% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,111 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,458 | – | -0.55% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,655 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,579 | – | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,816 | – | -0.64% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,199 | – | -0.70% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -16,453 | – | -0.76% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,319 | – | -0.80% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,545 | – | -0.81% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,852 | – | -0.87% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -25,953 | – | -0.89% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -27,230 | – | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,923 | – | -1.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,980 | – | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,201 | – | -1.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -35,613 | – | -1.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,226 | – | -1.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,606 | – | -1.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -42,713 | – | -1.11% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -19,875 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,843 | – | -1.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,585 | – | -1.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,146 | – | -1.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,356 | – | -1.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,632 | – | -1.80% | – |
| KR | Exit | KROGER CO | $0 | – | -64,110 | – | -1.93% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31,798 | – | -2.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -45,792 | – | -2.78% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -50,456 | – | -2.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,767 | – | -3.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -94,870 | – | -3.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -189,328 | – | -3.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -113,109 | – | -3.17% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -112,717 | – | -3.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,980 | – | -3.41% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -71,505 | – | -3.65% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -83,377 | – | -3.80% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -121,097 | – | -4.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -281,683 | – | -4.33% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -105,506 | – | -4.38% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -53,355 | – | -4.80% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -196,474 | – | -5.66% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -294,436 | – | -5.69% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,282,000 | -1.0% | 294,436 | +10.7% | 5.69% | -7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,250,000 | -4.1% | 196,474 | +0.9% | 5.66% | -10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,999,000 | -3.4% | 53,355 | +0.4% | 4.80% | -9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,386,000 | -3.1% | 105,506 | +0.5% | 4.38% | -9.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,310,000 | -7.7% | 281,683 | +4.6% | 4.33% | -13.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,074,000 | +7.6% | 121,097 | +7.5% | 4.17% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,539,000 | -5.0% | 83,377 | +2.5% | 3.80% | -10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,311,000 | +7.4% | 71,505 | +10.3% | 3.65% | +0.8% |
| AAPL | Buy | APPLE INC | $4,972,000 | +1.5% | 35,980 | +0.4% | 3.41% | -4.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,793,000 | -7.3% | 112,717 | -1.3% | 3.29% | -12.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,623,000 | – | 113,109 | – | 3.17% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,567,000 | -11.5% | 189,328 | +0.5% | 3.14% | -16.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,564,000 | +4.0% | 94,870 | +8.4% | 3.13% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,481,000 | -4.2% | 16,767 | +0.5% | 3.08% | -10.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,098,000 | – | 50,456 | – | 2.81% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,055,000 | -7.9% | 45,792 | -1.7% | 2.78% | -13.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,951,000 | -9.3% | 31,798 | +0.8% | 2.03% | -14.9% |
| KR | Buy | KROGER CO | $2,805,000 | -6.6% | 64,110 | +1.1% | 1.93% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,626,000 | -7.3% | 14,632 | -2.5% | 1.80% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,150,000 | -4.8% | 8,356 | +2.7% | 1.48% | -10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,015,000 | +6.4% | 14,146 | +2.7% | 1.38% | -0.1% |
| ABBV | Buy | ABBVIE INC | $1,957,000 | -10.4% | 14,585 | +2.3% | 1.34% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,935,000 | -4.4% | 11,843 | +3.9% | 1.33% | -10.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,665,000 | -2.2% | 19,875 | +2.8% | 1.14% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,615,000 | -1.0% | 42,713 | +2.1% | 1.11% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,601,000 | -18.3% | 15,606 | -15.3% | 1.10% | -23.3% |
| LOW | Buy | LOWES COS INC | $1,545,000 | +158.8% | 8,226 | +140.8% | 1.06% | +142.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,508,000 | -3.3% | 35,613 | +2.0% | 1.04% | -9.3% |
| PEP | Buy | PEPSICO INC | $1,502,000 | +0.8% | 9,201 | +2.9% | 1.03% | -5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,467,000 | -6.3% | 21,980 | +1.3% | 1.01% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $1,460,000 | -8.8% | 12,923 | +3.1% | 1.00% | -14.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,370,000 | -7.4% | 27,230 | -6.7% | 0.94% | -13.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,299,000 | -5.5% | 25,953 | +6.1% | 0.89% | -11.2% |
| PXD | New | PIONEER NAT RES CO | $1,267,000 | – | 5,852 | – | 0.87% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,186,000 | -2.1% | 21,545 | +8.4% | 0.81% | -8.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,159,000 | -14.5% | 10,319 | +4.6% | 0.80% | -19.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,112,000 | +0.2% | 16,453 | +0.9% | 0.76% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,026,000 | -4.6% | 9,199 | +1.6% | 0.70% | -10.4% |
| MRK | Buy | MERCK & CO INC | $931,000 | +12.3% | 10,816 | +19.0% | 0.64% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $896,000 | +13.1% | 8,579 | +22.0% | 0.62% | +6.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $862,000 | – | 4,655 | – | 0.59% | – |
| MSFT | Buy | MICROSOFT CORP | $805,000 | -3.6% | 3,458 | +6.4% | 0.55% | -9.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $753,000 | -0.9% | 10,111 | +2.7% | 0.52% | -7.0% |
| V | Buy | VISA INC | $752,000 | -6.2% | 4,231 | +3.8% | 0.52% | -12.1% |
| CRM | Buy | SALESFORCE INC | $733,000 | -11.0% | 5,096 | +2.1% | 0.50% | -16.6% |
| DOW | Buy | DOW INC | $730,000 | +8.8% | 16,623 | +27.9% | 0.50% | +2.0% |
| WMT | New | WALMART INC | $709,000 | – | 5,470 | – | 0.49% | – |
| AVGO | Buy | BROADCOM INC | $705,000 | -5.2% | 1,589 | +3.7% | 0.48% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $697,000 | +21.4% | 4,849 | +22.3% | 0.48% | +14.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $694,000 | -45.6% | 12,177 | -39.6% | 0.48% | -48.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $681,000 | -11.6% | 7,320 | +1.9% | 0.47% | -16.9% |
| BX | Buy | BLACKSTONE INC | $650,000 | -6.7% | 7,770 | +1.7% | 0.45% | -12.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $635,000 | – | 12,393 | – | 0.44% | – |
| BLK | Buy | BLACKROCK INC | $607,000 | -6.5% | 1,103 | +3.6% | 0.42% | -12.2% |
| PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 4,326 | – | 0.38% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $542,000 | +2.8% | 32,565 | +3.6% | 0.37% | -3.4% |
| GIS | New | GENERAL MLS INC | $533,000 | – | 6,958 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $518,000 | – | 7,330 | – | 0.36% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $482,000 | -49.3% | 25,775 | -42.8% | 0.33% | -52.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $461,000 | -1.7% | 3,619 | +3.6% | 0.32% | -7.6% |
| WPC | New | WP CAREY INC | $444,000 | – | 6,354 | – | 0.30% | – |
| SJM | Buy | SMUCKER J M CO | $427,000 | +8.4% | 3,111 | +1.0% | 0.29% | +1.7% |
| BIZD | Buy | VANECK ETF TRUST | $423,000 | -7.4% | 31,165 | +2.9% | 0.29% | -13.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | – | 1,206 | – | 0.22% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $321,000 | -10.1% | 22,214 | +4.6% | 0.22% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $306,000 | -3.8% | 1,430 | +0.2% | 0.21% | -9.9% |
| HON | New | HONEYWELL INTL INC | $285,000 | – | 1,706 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $286,000 | – | 1,769 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $264,000 | – | 2,340 | – | 0.18% | – |
| TSLA | New | TESLA INC | $238,000 | – | 896 | – | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,000 | -23.5% | 6,281 | +2.6% | 0.16% | -28.2% |
| BA | New | BOEING CO | $226,000 | – | 1,866 | – | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,000 | -0.9% | 609 | +5.0% | 0.15% | -6.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 582 | – | 0.14% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,460 | – | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,466 | – | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,761 | – | -0.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,602,000 | – | 194,665 | – | 6.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,365,000 | – | 265,973 | – | 6.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,247,000 | – | 53,144 | – | 5.30% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,836,000 | – | 269,359 | – | 5.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,588,000 | – | 105,016 | – | 4.82% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,829,000 | – | 81,372 | – | 4.26% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,643,000 | – | 112,657 | – | 4.13% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,168,000 | – | 114,215 | – | 3.78% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,159,000 | – | 188,418 | – | 3.77% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,945,000 | – | 64,839 | – | 3.62% | – |
| AAPL | New | APPLE INC | $4,900,000 | – | 35,842 | – | 3.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,677,000 | – | 16,687 | – | 3.42% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $4,404,000 | – | 46,605 | – | 3.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,388,000 | – | 87,552 | – | 3.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,255,000 | – | 31,537 | – | 2.38% | – |
| KR | New | KROGER CO | $3,002,000 | – | 63,433 | – | 2.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,832,000 | – | 15,012 | – | 2.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,259,000 | – | 8,137 | – | 1.65% | – |
| ABBV | New | ABBVIE INC | $2,184,000 | – | 14,259 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,024,000 | – | 11,400 | – | 1.48% | – |
| MUB | New | ISHARES TRnational mun etf | $1,959,000 | – | 18,415 | – | 1.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,893,000 | – | 13,772 | – | 1.38% | – |
| IYJ | New | ISHARES TRus industrials | $1,703,000 | – | 19,325 | – | 1.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,632,000 | – | 41,847 | – | 1.19% | – |
| QCOM | New | QUALCOMM INC | $1,601,000 | – | 12,533 | – | 1.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,566,000 | – | 21,698 | – | 1.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,560,000 | – | 34,922 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $1,490,000 | – | 8,941 | – | 1.09% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,479,000 | – | 29,197 | – | 1.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,374,000 | – | 24,451 | – | 1.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,356,000 | – | 9,865 | – | 0.99% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,275,000 | – | 20,146 | – | 0.93% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,212,000 | – | 19,868 | – | 0.89% | – |
| SBUX | New | STARBUCKS CORP | $1,128,000 | – | 14,761 | – | 0.82% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,110,000 | – | 16,304 | – | 0.81% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,075,000 | – | 9,054 | – | 0.79% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $951,000 | – | 45,073 | – | 0.70% | – |
| INTC | New | INTEL CORP | $878,000 | – | 23,466 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $835,000 | – | 3,251 | – | 0.61% | – |
| MRK | New | MERCK & CO INC | $829,000 | – | 9,089 | – | 0.61% | – |
| CRM | New | SALESFORCE INC | $824,000 | – | 4,991 | – | 0.60% | – |
| V | New | VISA INC | $802,000 | – | 4,076 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $792,000 | – | 7,031 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $770,000 | – | 7,186 | – | 0.56% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $760,000 | – | 9,842 | – | 0.56% | – |
| AVGO | New | BROADCOM INC | $744,000 | – | 1,532 | – | 0.54% | – |
| BX | New | BLACKSTONE INC | $697,000 | – | 7,641 | – | 0.51% | – |
| DOW | New | DOW INC | $671,000 | – | 12,995 | – | 0.49% | – |
| BLK | New | BLACKROCK INC | $649,000 | – | 1,065 | – | 0.48% | – |
| LOW | New | LOWES COS INC | $597,000 | – | 3,416 | – | 0.44% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $596,000 | – | 13,460 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $574,000 | – | 3,966 | – | 0.42% | – |
| KMI | New | KINDER MORGAN INC DEL | $527,000 | – | 31,436 | – | 0.38% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,000 | – | 3,493 | – | 0.34% | – |
| BIZD | New | VANECK ETF TRUST | $457,000 | – | 30,272 | – | 0.33% | – |
| SJM | New | SMUCKER J M CO | $394,000 | – | 3,081 | – | 0.29% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $357,000 | – | 21,242 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $318,000 | – | 1,427 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,000 | – | 6,122 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $219,000 | – | 580 | – | 0.16% | – |